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Applied Materials
AMAT

Overview Fund Activity

1,808 hedge funds and large institutions have $95.9B invested in Applied Materials in 2023 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 645 increasing their positions, 700 reducing their positions, and 107 closing their positions.

Holders
1,808
Holders Change
+66
Holders Change %
+3.79%
% of All Funds
28.52%
Holding in Top 10
87
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+16%
% of All Funds
1.37%
New
187
Increased
645
Reduced
700
Closed
107
Calls
$1.51B
Puts
$2.19B
Net Calls
-$679M
Net Calls Change
-$202M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.3B
2
BlackRock
2
BlackRock
New York
$10.4B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.39B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.95B
5
Barclays
5
Barclays
United Kingdom
$563M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
DZ Bank
2
DZ Bank
Germany
$274M
3
Bank of America
3
Bank of America
North Carolina
$1.06B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$133M
5
Deutsche Bank
5
Deutsche Bank
Germany
$898M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6B 73,542,029 +323,538 +0.4%
BlackRock
2
BlackRock
New York
$10.4B 71,782,658 +2,033,896 +3%
State Street
3
State Street
Massachusetts
$5.53B 38,242,877 -191,807 -0.5%
Capital World Investors
4
Capital World Investors
California
$5.3B 36,698,147 +3,865,159 +12%
Capital International Investors
5
Capital International Investors
California
$3.02B 20,882,645 +160,472 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.45B 16,991,062 +1,119,675 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.95B 13,472,106 +1,780,155 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.74B 12,030,201 +675,126 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.69B 11,712,061 +1,005 +0%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.39B 9,609,330 +1,925,722 +25%
Northern Trust
11
Northern Trust
Illinois
$1.38B 9,575,985 -754,204 -7%
Morgan Stanley
12
Morgan Stanley
New York
$1.36B 9,425,207 -1,323,519 -12%
Norges Bank
13
Norges Bank
Norway
$1.28B 8,826,448 -6,336 -0.1%
GIM
14
Generation Investment Management
United Kingdom
$1.22B 8,431,337 +943,951 +13%
Ameriprise
15
Ameriprise
Minnesota
$1.21B 8,368,402 -339,160 -4%
Bank of America
16
Bank of America
North Carolina
$1.06B 7,319,248 -2,027,500 -22%
MCMC
17
Matrix Capital Management Company
New Hampshire
$1.02B 7,052,700 +755,000 +12%
Goldman Sachs
18
Goldman Sachs
New York
$1.01B 6,966,253 +880,433 +14%
DSA
19
Davis Selected Advisers
Arizona
$1B 6,945,026 -198,493 -3%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$959M 6,632,741 -1,060,936 -14%
Legal & General Group
21
Legal & General Group
United Kingdom
$916M 6,334,618 +41,943 +0.7%
Invesco
22
Invesco
Georgia
$898M 6,211,604 -1,103,795 -15%
Deutsche Bank
23
Deutsche Bank
Germany
$898M 6,209,384 -1,808,419 -23%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$863M 5,968,475 +1,340,250 +29%
Parnassus Investments
25
Parnassus Investments
California
$820M 5,673,885 +42,162 +0.7%
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